DEKA MSCI USA LC UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.5 EUR | +0.23% |
|
+0.41% | +19.45% |
Composition of Deka MSCI USA LC UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 219.8 USD | +1.39% | +5.01% | +14.03% | 8.31% | ||
| 458.7 USD | +0.43% | +1.75% | +22.01% | 7.33% | ||
| 200 USD | +1.41% | +7.44% | +31.76% | 3.89% | ||
| 122.6 USD | -1.34% | -2.56% | +148.09% | 3.38% | ||
| 185.1 USD | +1.13% | +0.53% | +32.44% | 2.29% | ||
| 508.5 USD | +0.76% | -0.08% | +44.14% | 2.17% | ||
| 228 USD | +8.67% | +21.31% | -8.53% | 1.96% | ||
| 1,654 USD | +0.79% | +4.70% | +48.28% | 1.37% | ||
| 207.4 USD | +0.95% | +4.66% | +21.87% | 1.36% | ||
| 497.5 USD | +0.58% | +2.53% | -5.65% | 1.35% | ||
| 907.2 USD | -0.79% | +0.21% | +55.51% | 1.30% | ||
| 265.2 USD | +0.75% | -2.95% | +1.96% | 1.15% | ||
| 113.8 USD | -1.02% | -0.67% | +13.62% | 1.11% | ||
| 145.9 USD | -0.39% | -0.79% | -6.84% | 1.04% | ||
| 441.2 USD | +0.82% | -3.17% | +3.45% | 0.99% | ||
| 333.9 USD | -0.68% | -1.45% | -3.79% | 0.96% | ||
| 163.6 USD | +0.57% | -1.86% | +11.74% | 0.95% | ||
| 858.4 USD | +1.51% | +0.34% | +30.05% | 0.81% | ||
| 127.7 USD | -0.13% | -4.03% | +17.01% | 0.76% | ||
| 166.5 USD | -2.28% | -2.62% | +7.30% | 0.76% | ||
| 568.7 USD | +1.56% | +7.81% | -4.79% | 0.75% | ||
| 156.3 USD | -0.14% | -1.60% | +4.53% | 0.75% | ||
| 257.3 USD | +0.42% | +6.31% | -2.32% | 0.71% | ||
| 63 USD | -0.45% | -1.33% | +6.89% | 0.67% | ||
| 40.52 USD | +1.26% | +2.96% | +20.42% | 0.66% | ||
| 162.1 USD | +2.80% | +1.02% | +9.82% | 0.66% | ||
| 163.1 USD | +0.14% | -2.55% | -3.97% | 0.64% | ||
| 67.78 USD | +0.45% | +0.55% | +29.00% | 0.64% | ||
| 302.3 USD | -0.10% | -1.68% | -13.93% | 0.61% | ||
| 248.1 USD | -0.76% | -3.71% | -16.42% | 0.60% | ||
| 679.7 USD | +0.90% | +0.98% | +39.46% | 0.60% | ||
| 30.92 USD | +0.28% | +0.28% | -38.66% | 0.58% | ||
| 536 USD | -1.05% | -3.87% | +0.79% | 0.57% | ||
| 47.28 USD | -0.52% | -0.24% | -6.44% | 0.56% | ||
| 426.3 USD | -0.61% | -3.24% | +3.93% | 0.55% | ||
| 103 USD | -0.15% | -2.37% | -6.44% | 0.53% | ||
| 37.98 USD | -0.50% | -1.11% | -13.40% | 0.50% | ||
| 655.1 USD | +0.67% | +3.97% | +4.87% | 0.48% | ||
| 143.6 USD | +0.32% | +3.22% | +36.25% | 0.48% | ||
| 97.46 USD | -0.59% | -4.64% | +7.94% | 0.46% | ||
| 27.86 USD | -1.26% | -0.38% | -3.14% | 0.45% | ||
| 239.4 USD | -2.11% | -5.71% | +3.58% | 0.45% | ||
| 199.3 USD | -0.38% | -1.55% | +37.62% | 0.45% | ||
| 40.9 USD | -2.02% | -0.56% | +8.36% | 0.44% | ||
| 198 USD | +1.76% | +1.58% | +15.89% | 0.43% | ||
| 311.6 USD | +0.20% | -2.64% | +7.93% | 0.43% | ||
| 328.1 USD | -0.29% | -0.05% | +10.67% | 0.42% | ||
Description
| DE000ETFL094 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Large Cap USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/08/2008
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- EL4I ETF
- Components Deka MSCI USA LC UCITS ETF - USD
